derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 36306613
  • ISIN CH0363066132
  • Symbol RMBMQV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/05/2017
Payment date19/05/2017
Last trading day12/05/2020
Final fixing12/05/2020
Redemption19/05/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 19.545CHF 24.71CHF 13.59
CHF 460.10CHF 455.30CHF 250.40
CHF 48.64CHF 56.40CHF 31.02

No chart available

Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/05/2017
Payment date19/05/2017
Last trading day12/05/2020
Final fixing12/05/2020
Redemption19/05/2020
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier55.00%
Barrier observationcontinuous
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program